| | (Amount in ₹ billion, Rate in Per cent) |
| | Volume | Wtd.Avg.Rate | Range | | (One Leg) | | | | A. Overnight Segment (I+II+III+IV) | 135.63 | 6.77 | 5.00-7.75 | | I. Call Money | 37.48 | 6.57 | 5.00-6.75 | | II. CBLO | 97.14 | 6.83 | 6.55-7.15 | | III. Market Repo | 1.00 | 7.75 | 7.75-7.75 | | IV. Repo in Corporate Bond | 0.00 | | | | B. Term Segment | | | | | I. Notice Money** | 0.12 | 5.58 | 5.45-5.60 | | II. Term Money@@ | 0.00 | - | - | | III. CBLO | 0.50 | 6.55 | 6.55-6.55 | | IV. Market Repo | 0.00 | - | - | | V. Repo in Corporate Bond | 0.00 | - | - |
| | Auction Date | Tenor (Days) | Maturity Date | Amount Outstanding | Current Rate /
Cut off Rate | | C. Liquidity Adjustment Facility | | (i) Repo (Fixed Rate) | 14/09/2018 | 3 | 17/09/2018 | 39.56 | 6.50 | | | 15/09/2018 | 2 | 17/09/2018 | 230.50 | 6.50 | | (ii) Repo (Variable rate) | 03/09/2018 | 15 | 18/09/2018 | 40.92 | 6.51 | | | 07/09/2018 | 14 | 21/09/2018 | 51.24 | 6.51 | | | 11/09/2018 | 28 | 09/10/2018 | 250.02 | 6.54 | | | 11/09/2018 | 14 | 25/09/2018 | 225.02 | 6.56 | | | 14/09/2018 | 14 | 28/09/2018 | 235.03 | 6.54 | | (iii) Reverse Repo (Fixed rate) | 14/09/2018 | 3 | 17/09/2018 | 593.20 | 6.25 | | | 15/09/2018 | 2 | 17/09/2018 | 22.92 | 6.25 | | (iv) Reverse Repo (Variable rate) | - | - | - | - | - | | D. Marginal Standing Facility | 14/09/2018 | 3 | 17/09/2018 | 3.00 | 6.75 | | | 15/09/2018 | 2 | 17/09/2018 | 203.35 | 6.75 | | E. Standing Liquidity Facility Availed from RBI $ | | | 18.45 | | | F. Cash Reserves Position of Scheduled Commercial Banks | | (i) Cash balances with RBI as on # | 10/09/2018 | 4,623.95 | | | | 11/09/2018 | 4,811.40 | | | (ii) Average daily cash reserve requirement for the fortnight ending | 14/09/2018 | 4,749.55 | | | G. Government of India Surplus Cash Balance Reckoned for Auction as on ¥ | 14/09/2018 | 0.00 | | | @ Based on RBI / CCIL/ FIMMDA Data | | - Not Applicable / No Transaction | | ** Relates to uncollateralized transactions of 2 to 14 days tenor. | | @@ Relates to uncollateralized transactions of 15 days to one year tenor | | # The figure for the cash balances with RBI on Sunday is same as that of the previous day (Saturday). | | $ Includes refinance facilities extended by RBI | | ¥ As per the Press Release No. 2014-2015/1971 dated March 19, 2015 | Ajit Prasad
Assistant Adviser | | Press Release : 2018-2019/634 |
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